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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 697.00 | 14 527.00 | 2 170.00 | 16 697.00 |
AP Buildings | 31 583.00 | 1 343.00 | 30 240.00 | 31 583.00 |
AR Technical installations, industrial equipment and tools | 889 187.00 | 416 868.00 | 472 318.00 | 889 187.00 |
AT Other tangible assets | 56 369.00 | 46 622.00 | 9 747.00 | 56 369.00 |
BD Other fixed assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 017 389.00 | 479 362.00 | 538 026.00 | 1 017 389.00 |
BL Raw materials, supplies | 209 808.00 | 18 965.00 | 190 843.00 | 209 808.00 |
BT Goods | 199 567.00 | 29 171.00 | 170 396.00 | 199 567.00 |
BX Customers and related accounts | 802 997.00 | 70 348.00 | 732 649.00 | 802 997.00 |
BZ Other receivables | 101 022.00 | | 101 022.00 | 101 022.00 |
CF Cash and cash equivalents | 80 943.00 | | 80 943.00 | 80 943.00 |
CH Prepaid expenses | 42 691.00 | | 42 691.00 | 42 691.00 |
CJ TOTAL (II) | 1 437 031.00 | 118 484.00 | 1 318 546.00 | 1 437 031.00 |
CO Grand total (0 to V) | 2 454 420.00 | 597 846.00 | 1 856 573.00 | 2 454 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 152 318.00 | 152 318.00 | | 152 318.00 |
DD Legal reserve (1) | 50 000.00 | 37 700.00 | | 50 000.00 |
DG Other reserves | 70 200.00 | | | 70 200.00 |
DH Retained earnings | 97.00 | 24.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 076.00 | 82 572.00 | | 23 076.00 |
DL TOTAL (I) | 795 692.00 | 772 615.00 | | 795 692.00 |
DP Provisions for Risks | 78 727.00 | 63 805.00 | | 78 727.00 |
DR TOTAL (IV) | 78 727.00 | 63 805.00 | | 78 727.00 |
DU Loans and Debts from Credit Institutions (3) | 323 162.00 | 335 278.00 | | 323 162.00 |
DX Trade payables and related accounts | 404 949.00 | 712 466.00 | | 404 949.00 |
DY Tax and social security liabilities | 146 689.00 | 222 355.00 | | 146 689.00 |
EA Other liabilities | 107 353.00 | 6 413.00 | | 107 353.00 |
EC TOTAL (IV) | 982 154.00 | 1 276 513.00 | | 982 154.00 |
EE Grand total (I to V) | 1 856 573.00 | 2 112 934.00 | | 1 856 573.00 |
EG Accrued income and payables due within one year | 796 982.00 | 1 060 128.00 | | 796 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 843 625.00 | | 232 382.00 | 843 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 551.00 | |
I4 DECREASES Grand Total | | 58 617.00 | 1 017 389.00 | |
IO DECREASES Total including other intangible assets | | | 16 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 617.00 | 977 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 697.00 | | | 16 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 376.00 | | 232 382.00 | 803 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 551.00 | | | 23 551.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 733.00 | 123 881.00 | 18 252.00 | 373 733.00 |
PE DEPRECIATION Total including other intangible assets | 12 693.00 | 1 834.00 | | 12 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 039.00 | 122 047.00 | 18 252.00 | 361 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 805.00 | 78 727.00 | 63 805.00 | 63 805.00 |
6N Inventories and work in progress | 36 022.00 | 48 136.00 | 36 022.00 | 36 022.00 |
6T Receivables | 44 642.00 | 27 604.00 | 1 898.00 | 44 642.00 |
7B Total provisions for depreciation | 80 664.00 | 75 740.00 | 37 920.00 | 80 664.00 |
7C Grand total | 144 469.00 | 154 467.00 | 101 725.00 | 144 469.00 |
UE of which provisions and reversals: - Operating | | 171 926.00 | 101 939.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 404 949.00 | 404 949.00 | | 404 949.00 |
8C Staff and Related Accounts | 50 755.00 | 50 755.00 | | 50 755.00 |
8D Social Security and Other Social Organizations | 49 802.00 | 49 802.00 | | 49 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 354.00 | 107 354.00 | | 107 354.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 718 648.00 | 718 648.00 | | 718 648.00 |
UZ Social Security, other social security organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
VA Doubtful or disputed receivables | 84 350.00 | 84 350.00 | | 84 350.00 |
VB VAT | 7 485.00 | 7 485.00 | | 7 485.00 |
VC Group and associates | 27 776.00 | 27 776.00 | | 27 776.00 |
VG Loans with a maturity of up to one year at origin | 7 001.00 | 7 001.00 | | 7 001.00 |
VH Loans with a maturity of more than one year at origin | 316 162.00 | 130 990.00 | 185 172.00 | 316 162.00 |
VJ Loans taken out during the year | 85 641.00 | | | 85 641.00 |
VK Loans repaid during the year | 130 140.00 | | | 130 140.00 |
VM Income taxes | 44 190.00 | 44 190.00 | | 44 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
VS Prepaid expenses | 42 691.00 | 42 691.00 | | 42 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 712.00 | 946 712.00 | 20 000.00 | 966 712.00 |
VW VAT | 35 916.00 | 35 916.00 | | 35 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 155.00 | 796 982.00 | 185 172.00 | 982 155.00 |
